TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$64.8M
3
+$63.4M
4
JPM icon
JPMorgan Chase
JPM
+$59.8M
5
VZ icon
Verizon
VZ
+$59.7M

Top Sells

1
+$79.1M
2
+$44.3M
3
+$43.9M
4
GS icon
Goldman Sachs
GS
+$43.8M
5
STT icon
State Street
STT
+$43.2M

Sector Composition

1 Financials 14.65%
2 Technology 12.23%
3 Healthcare 11.53%
4 Industrials 10.87%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.28%
1,459,413
+103,280
52
$129M 0.28%
1,412,759
-12,117
53
$128M 0.28%
1,819,644
-128,872
54
$128M 0.28%
1,162,404
+79,965
55
$127M 0.27%
1,569,974
+126,975
56
$127M 0.27%
1,299,123
+14,937
57
$124M 0.27%
2,139,666
-336,273
58
$123M 0.27%
1,588,380
+312,349
59
$123M 0.27%
599,223
+98,588
60
$123M 0.27%
3,430,339
-352,294
61
$121M 0.26%
1,064,549
-247,648
62
$120M 0.26%
1,333,245
+453,214
63
$119M 0.26%
4,997,656
+62,460
64
$119M 0.26%
2,198,627
+284,030
65
$118M 0.25%
1,700,728
+124,635
66
$117M 0.25%
1,433,985
-11,155
67
$117M 0.25%
3,178,392
+179,428
68
$113M 0.25%
5,600,936
-104,476
69
$113M 0.25%
7,949,323
-20,240
70
$113M 0.24%
2,823,744
-94,800
71
$113M 0.24%
1,611,956
-158,222
72
$112M 0.24%
5,083,128
-588,218
73
$112M 0.24%
1,882,455
+453,999
74
$111M 0.24%
2,226,435
-67,453
75
$110M 0.24%
3,535,585
-345,404
1 2
3
4 5